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Side-by-side financial comparison of PROCORE TECHNOLOGIES, INC. (PCOR) and TENNANT CO (TNC). Click either name above to swap in a different company.
PROCORE TECHNOLOGIES, INC. is the larger business by last-quarter revenue ($349.1M vs $291.6M, roughly 1.2× TENNANT CO). TENNANT CO runs the higher net margin — -1.5% vs -10.8%, a 9.3% gap on every dollar of revenue. On growth, PROCORE TECHNOLOGIES, INC. posted the faster year-over-year revenue change (15.6% vs -11.3%). PROCORE TECHNOLOGIES, INC. produced more free cash flow last quarter ($109.2M vs $9.7M). Over the past eight quarters, PROCORE TECHNOLOGIES, INC.'s revenue compounded faster (13.8% CAGR vs -3.2%).
Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling.
The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.
PCOR vs TNC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $349.1M | $291.6M |
| Net Profit | $-37.6M | $-4.4M |
| Gross Margin | 80.1% | 34.6% |
| Operating Margin | -12.3% | -1.4% |
| Net Margin | -10.8% | -1.5% |
| Revenue YoY | 15.6% | -11.3% |
| Net Profit YoY | 39.6% | -166.7% |
| EPS (diluted) | $-0.25 | $-0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $349.1M | $291.6M | ||
| Q3 25 | $338.9M | $303.3M | ||
| Q2 25 | $323.9M | $318.6M | ||
| Q1 25 | $310.6M | $290.0M | ||
| Q4 24 | $302.0M | $328.9M | ||
| Q3 24 | $295.9M | $315.8M | ||
| Q2 24 | $284.3M | $331.0M | ||
| Q1 24 | $269.4M | $311.0M |
| Q4 25 | $-37.6M | $-4.4M | ||
| Q3 25 | $-9.1M | $14.9M | ||
| Q2 25 | $-21.1M | $20.2M | ||
| Q1 25 | $-33.0M | $13.1M | ||
| Q4 24 | $-62.3M | $6.6M | ||
| Q3 24 | $-26.4M | $20.8M | ||
| Q2 24 | $-6.3M | $27.9M | ||
| Q1 24 | $-11.0M | $28.4M |
| Q4 25 | 80.1% | 34.6% | ||
| Q3 25 | 79.7% | 42.7% | ||
| Q2 25 | 79.1% | 42.1% | ||
| Q1 25 | 79.1% | 41.4% | ||
| Q4 24 | 81.2% | 41.3% | ||
| Q3 24 | 81.4% | 42.4% | ||
| Q2 24 | 83.1% | 43.1% | ||
| Q1 24 | 83.0% | 44.2% |
| Q4 25 | -12.3% | -1.4% | ||
| Q3 25 | -4.4% | 7.4% | ||
| Q2 25 | -9.3% | 9.6% | ||
| Q1 25 | -11.7% | 6.8% | ||
| Q4 24 | -21.9% | 2.3% | ||
| Q3 24 | -12.3% | 9.7% | ||
| Q2 24 | -5.2% | 11.7% | ||
| Q1 24 | -7.0% | 12.1% |
| Q4 25 | -10.8% | -1.5% | ||
| Q3 25 | -2.7% | 4.9% | ||
| Q2 25 | -6.5% | 6.3% | ||
| Q1 25 | -10.6% | 4.5% | ||
| Q4 24 | -20.6% | 2.0% | ||
| Q3 24 | -8.9% | 6.6% | ||
| Q2 24 | -2.2% | 8.4% | ||
| Q1 24 | -4.1% | 9.1% |
| Q4 25 | $-0.25 | $-0.21 | ||
| Q3 25 | $-0.06 | $0.80 | ||
| Q2 25 | $-0.14 | $1.08 | ||
| Q1 25 | $-0.22 | $0.69 | ||
| Q4 24 | $-0.42 | $0.35 | ||
| Q3 24 | $-0.18 | $1.09 | ||
| Q2 24 | $-0.04 | $1.45 | ||
| Q1 24 | $-0.08 | $1.49 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $768.5M | — |
| Total DebtLower is stronger | — | $273.2M |
| Stockholders' EquityBook value | $1.3B | $601.6M |
| Total Assets | $2.2B | $1.3B |
| Debt / EquityLower = less leverage | — | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $768.5M | — | ||
| Q3 25 | $684.0M | — | ||
| Q2 25 | $620.9M | — | ||
| Q1 25 | $566.7M | — | ||
| Q4 24 | $775.4M | — | ||
| Q3 24 | $756.9M | — | ||
| Q2 24 | $735.4M | — | ||
| Q1 24 | $744.6M | — |
| Q4 25 | — | $273.2M | ||
| Q3 25 | — | $238.3M | ||
| Q2 25 | — | $213.4M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | — | $198.2M | ||
| Q3 24 | — | $208.6M | ||
| Q2 24 | — | $205.6M | ||
| Q1 24 | — | $207.4M |
| Q4 25 | $1.3B | $601.6M | ||
| Q3 25 | $1.2B | $640.9M | ||
| Q2 25 | $1.2B | $651.9M | ||
| Q1 25 | $1.2B | $624.4M | ||
| Q4 24 | $1.3B | $620.8M | ||
| Q3 24 | $1.3B | $647.2M | ||
| Q2 24 | $1.3B | $624.6M | ||
| Q1 24 | $1.2B | $614.6M |
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $114.9M | $14.2M |
| Free Cash FlowOCF − Capex | $109.2M | $9.7M |
| FCF MarginFCF / Revenue | 31.3% | 3.3% |
| Capex IntensityCapex / Revenue | 1.6% | 1.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $282.2M | $43.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $114.9M | $14.2M | ||
| Q3 25 | $88.5M | $28.7M | ||
| Q2 25 | $30.8M | $22.5M | ||
| Q1 25 | $66.0M | $-400.0K | ||
| Q4 24 | $29.1M | $37.5M | ||
| Q3 24 | $39.3M | $30.7M | ||
| Q2 24 | $58.7M | $18.6M | ||
| Q1 24 | $69.1M | $2.9M |
| Q4 25 | $109.2M | $9.7M | ||
| Q3 25 | $83.1M | $22.3M | ||
| Q2 25 | $27.9M | $18.7M | ||
| Q1 25 | $62.0M | $-7.4M | ||
| Q4 24 | $17.4M | $28.1M | ||
| Q3 24 | $35.7M | $26.4M | ||
| Q2 24 | $56.8M | $14.4M | ||
| Q1 24 | $67.1M | $-100.0K |
| Q4 25 | 31.3% | 3.3% | ||
| Q3 25 | 24.5% | 7.4% | ||
| Q2 25 | 8.6% | 5.9% | ||
| Q1 25 | 20.0% | -2.6% | ||
| Q4 24 | 5.8% | 8.5% | ||
| Q3 24 | 12.1% | 8.4% | ||
| Q2 24 | 20.0% | 4.4% | ||
| Q1 24 | 24.9% | -0.0% |
| Q4 25 | 1.6% | 1.5% | ||
| Q3 25 | 1.6% | 2.1% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 3.9% | 2.9% | ||
| Q3 24 | 1.2% | 1.4% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 0.8% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | -0.03× | ||
| Q4 24 | — | 5.68× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
